ESTABLISHMENT LABS HLDGS INC shareholder history

Current and past ESTABLISHMENT LABS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 12120.00%0.00%0.01%Q4 2020Q3 202335
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q4 2020Q3 202330
Nantahala Capital Management 21210.13%3.59%12.23%Q3 2018Q3 202324
MILLENNIUM MANAGEMENT LLC 1810.00%0.00%0.02%Q3 2018Q3 202324
NORTHERN TRUST CORP 21210.00%0.00%0.00%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
RTW INVESTMENTS, LP 21211.04%2.34%3.37%Q3 2018Q3 202321
JW Asset Management, LLC 21211.98%54.55%92.26%Q3 2018Q3 202321
Perceptive Advisors 21210.18%0.58%0.94%Q3 2018Q3 202321
KORNITZER CAPITAL MANAGEMENT INC /KS 21210.01%0.17%0.42%Q3 2018Q3 202321
PURA VIDA INVESTMENTS, LLC 21211.05%2.44%5.02%Q3 2018Q3 202321
UBS Group AG 1710.00%0.01%0.01%Q1 2019Q3 202320
BlackRock Inc. 1550.00%0.00%0.00%Q3 2018Q3 202320
BARCLAYS PLC 1720.00%0.00%0.02%Q3 2018Q3 202319
Walleye Trading LLC 810.00%0.00%0.00%Q3 2018Q3 202319
Granite Point Capital Management, L.P. 1340.03%0.15%0.84%Q3 2018Q4 202218
MV CAPITAL MANAGEMENT, INC. 18180.01%0.02%0.04%Q2 2019Q3 202318
CWM, LLC 1080.02%0.07%0.10%Q1 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202318
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2021Q3 202317
COWEN AND COMPANY, LLC 16160.29%3.20%6.89%Q4 2019Q3 202316
BROWN ADVISORY INC 16160.02%0.13%0.22%Q4 2019Q3 202316
BigSur Wealth Management LLC 16161.16%1.92%2.88%Q4 2019Q3 202316
Tower Research Capital LLC (TRC) 640.00%0.00%0.02%Q3 2018Q3 202316
Nuveen Asset Management, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Neuberger Berman Group LLC 15150.00%0.01%0.04%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BANK OF AMERICA CORP /DE/ 1040.00%0.00%0.00%Q2 2019Q3 202315
JPMORGAN CHASE & CO 1020.00%0.00%0.01%Q4 2018Q3 202315
Cambridge Investment Research Advisors, Inc. 15150.00%0.00%0.01%Q1 2020Q3 202315
GEODE CAPITAL MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
RICE HALL JAMES & ASSOCIATES, LLC 14140.02%0.25%1.15%Q2 2020Q3 202314
ROYAL BANK OF CANADA 810.00%0.00%0.00%Q3 2019Q3 202313
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q1 2020Q3 202313
WELLS FARGO & COMPANY/MN 1120.00%0.00%0.00%Q2 2019Q3 202313
Magnetar Financial LLC 1010.01%0.15%0.76%Q3 2018Q3 202313
Affinity Asset Advisors, LLC 11110.21%3.09%8.25%Q1 2021Q3 202313
Artisan Partners Limited Partnership 12120.01%0.03%0.04%Q4 2020Q3 202312
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.08%0.33%Q3 2019Q3 202312
CITIGROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202312
GOLDMAN SACHS GROUP INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Schonfeld Strategic Advisors LLC 710.01%0.03%0.08%Q3 2018Q3 202312
Caption Management, LLC 310.00%0.04%0.12%Q4 2021Q3 202312
TWO SIGMA INVESTMENTS, LP 530.00%0.01%0.02%Q2 2019Q2 202312
NEW YORK STATE COMMON RETIREMENT FUND 11110.00%0.00%0.00%Q1 2021Q3 202311
KENNEDY CAPITAL MANAGEMENT LLC 11110.06%0.14%0.20%Q1 2021Q3 202311
Nicholas Investment Partners, LP 11110.27%1.66%2.52%Q1 2021Q3 202311
NorthRock Partners, LLC 11110.02%0.22%0.32%Q1 2021Q3 202311
TWO SIGMA ADVISERS, LP 11110.00%0.01%0.02%Q1 2021Q3 202311
RAYMOND JAMES & ASSOCIATES 11110.00%0.00%0.00%Q1 2021Q3 202311
BAMCO INC /NY/ 10100.00%0.03%0.05%Q2 2021Q3 202310
TOTH FINANCIAL ADVISORY CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.00%0.00%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Bank of New York Mellon Corp 10100.00%0.00%0.00%Q2 2021Q3 202310
Arizona State Retirement System 10100.00%0.00%0.00%Q2 2021Q3 202310
SEI INVESTMENTS CO 10100.00%0.00%0.01%Q2 2021Q3 202310
STATE STREET CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
MARSHALL WACE, LLP 510.00%0.01%0.02%Q1 2020Q3 202310
Twin Lakes Capital Management, LLC 550.11%0.13%0.15%Q1 2021Q3 202310
Cubist Systematic Strategies, LLC 910.00%0.00%0.01%Q3 2018Q1 202310
CREDIT SUISSE AG/ 10100.00%0.00%0.00%Q2 2021Q3 202310
Swiss National Bank 10100.00%0.00%0.00%Q2 2021Q3 202310
BNP PARIBAS FINANCIAL MARKETS 10100.00%0.00%0.01%Q2 2021Q3 202310
Cutler Group LLC / CA 610.00%0.01%0.04%Q1 2021Q1 202310
Polar Capital Holdings Plc 820.00%0.02%0.08%Q4 2020Q3 202310
SHELL ASSET MANAGEMENT CO 10100.00%0.00%0.01%Q2 2021Q3 202310
Assenagon Asset Management S.A. 10100.00%0.02%0.03%Q2 2021Q3 202310
BANK OF MONTREAL /CAN/ 420.00%0.00%0.00%Q3 2020Q3 202310
Squarepoint Ops LLC 310.00%0.00%0.00%Q4 2019Q3 20239
Allianz Asset Management GmbH 630.00%0.01%0.01%Q1 2021Q3 20239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
DRIEHAUS CAPITAL MANAGEMENT LLC 630.10%0.19%0.38%Q3 2018Q3 20239
DEUTSCHE BANK AG\ 510.00%0.00%0.00%Q2 2020Q3 20239
D. E. Shaw & Co., Inc. 310.00%0.00%0.00%Q1 2021Q1 20238
Mudita Advisors LLP 883.41%4.03%4.93%Q4 2021Q3 20238
Handelsbanken Fonder AB 880.00%0.00%0.00%Q4 2021Q3 20238
HighTower Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Jump Financial, LLC 320.02%0.04%0.11%Q1 2021Q3 20238
Walleye Capital LLC 610.01%0.03%0.09%Q3 2018Q4 20228
GROUP ONE TRADING, L.P. 880.00%0.00%0.00%Q2 2021Q1 20238
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
Soleus Capital Management, L.P. 320.33%0.81%2.50%Q4 2019Q4 20228
Madryn Asset Management, LP 8832.95%52.62%70.64%Q4 2021Q3 20238
VOYA INVESTMENT MANAGEMENT LLC 770.01%0.02%0.03%Q1 2022Q3 20237
GSA CAPITAL PARTNERS LLP 610.03%0.09%0.16%Q2 2020Q2 20237
NEXPOINT ASSET MANAGEMENT, L.P. 770.01%0.07%0.20%Q3 2019Q1 20217
VICTORY CAPITAL MANAGEMENT INC 430.00%0.00%0.00%Q3 2019Q1 20227
SG3 Management, LLC 330.00%0.02%0.04%Q4 2021Q2 20227
LMR Partners LLP 430.01%0.01%0.01%Q2 2020Q2 20237
Hood River Capital Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
FMR LLC 770.00%0.00%0.00%Q3 2018Q1 20207
AMERICAN CENTURY COMPANIES INC 770.01%0.01%0.01%Q1 2022Q3 20237
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q1 2021Q3 20237
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
HSBC HOLDINGS PLC 660.00%0.00%0.00%Q1 2021Q2 20226
Quadrature Capital Ltd 510.01%0.03%0.06%Q4 2020Q2 20236
Trexquant Investment LP 210.01%0.02%0.02%Q1 2020Q2 20226
Iron Triangle Partners LP 662.29%3.89%4.93%Q2 2022Q3 20236
Renaissance Technologies 320.00%0.00%0.01%Q1 2021Q1 20235
Man Group plc 210.00%0.00%0.00%Q1 2022Q3 20235
MACQUARIE GROUP LTD 550.00%0.00%0.00%Q3 2021Q3 20225
FRIESS ASSOCIATES LLC 550.16%0.34%0.54%Q3 2018Q3 20195
Cinctive Capital Management LP 550.02%0.09%0.18%Q2 2021Q2 20225
ExodusPoint Capital Management, LP 210.00%0.01%0.04%Q4 2019Q3 20225
HRT FINANCIAL LP 320.00%0.01%0.02%Q2 2021Q2 20235
Tygh Capital Management, Inc. 550.59%0.70%0.84%Q4 2020Q4 20215
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.02%0.02%Q4 2019Q1 20235
Redmile Group, LLC 550.01%0.08%0.16%Q3 2018Q3 20195
WINTON GROUP Ltd 550.01%0.02%0.03%Q3 2020Q3 20215
UBS OCONNOR LLC 320.02%0.05%0.08%Q2 2022Q3 20235
LAZARD ASSET MANAGEMENT LLC 320.00%0.00%0.00%Q3 2020Q1 20225
Simplify Asset Management Inc. 550.06%0.14%0.36%Q3 2022Q3 20235
Quantbot Technologies LP 320.01%0.01%0.03%Q3 2021Q2 20235
Legato Capital Management LLC 410.04%0.11%0.17%Q2 2021Q3 20235
Zurcher Kantonalbank (Zurich Cantonalbank) 440.00%0.00%0.00%Q4 2022Q3 20234
TEACHER RETIREMENT SYSTEM OF TEXAS 440.00%0.00%0.00%Q2 2021Q1 20224
Graham Capital Management, L.P. 440.01%0.02%0.03%Q2 2022Q1 20234
Jefferies Group LLC 220.00%0.00%0.01%Q4 2021Q1 20224
Mirae Asset Global Investments Co., Ltd. 440.01%0.02%0.03%Q3 2018Q2 20194
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.01%0.02%Q4 2020Q3 20214
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
Parkman Healthcare Partners LLC 310.24%0.46%0.69%Q3 2022Q3 20234
MYDA Advisors LLC 310.15%0.62%1.51%Q3 2018Q3 20194
Russell Investments Group, Ltd. 310.00%0.00%0.00%Q4 2019Q3 20214
Calamos Advisors LLC 310.01%0.02%0.02%Q4 2019Q3 20214
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.00%0.00%Q2 2022Q2 20234
Brookfield Asset Management 210.00%0.00%0.01%Q4 2021Q2 20234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.00%Q1 2020Q4 20204
Point72 Asset Management, L.P. 310.00%0.01%0.03%Q3 2018Q1 20234
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2018Q1 20203
Aquatic Capital Management LLC 330.01%0.01%0.01%Q1 2023Q3 20233
SIGNATUREFD, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CHARTWELL INVESTMENT PARTNERS, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
King Wealth Management Group 330.09%0.09%0.09%Q4 2021Q2 20223
AQR Capital Management 330.00%0.00%0.00%Q3 2021Q1 20223
Prosight Management, LP 330.76%0.88%1.02%Q1 2020Q3 20203
Parallel Advisors, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Florence Capital Advisors, LLC 330.45%8.68%13.52%Q4 2018Q2 20193
Avoro Capital Advisors LLC 330.49%0.60%0.78%Q3 2018Q1 20193
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
BESSEMER GROUP INC 330.00%0.00%0.00%Q1 2023Q3 20233
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Intrinsic Edge Capital Management LLC 210.12%0.43%0.68%Q1 2020Q2 20223
AMERIPRISE FINANCIAL INC 330.00%0.00%0.00%Q1 2023Q3 20233
Virtus Fund Advisers, LLC 330.18%0.18%0.18%Q4 2022Q2 20233
Landsberg, Bennett, & Dubbaneh LLC 330.07%0.36%0.53%Q1 2021Q3 20213
Engineers Gate Manager LP 210.01%0.01%0.02%Q3 2019Q2 20213
TUDOR INVESTMENT CORP ET AL 210.01%0.01%0.01%Q4 2020Q3 20213
PDT Partners, LLC 210.02%0.06%0.09%Q1 2020Q3 20213
Alpha Paradigm Partners, LLC 110.46%0.53%0.60%Q4 2021Q2 20222
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Quent Capital, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.00%0.00%Q4 2021Q1 20222
Sio Capital Management, LLC 220.37%0.45%0.53%Q3 2018Q4 20182
Ergoteles LLC 110.01%0.02%0.02%Q3 2022Q2 20232
MASTRAPASQUA ASSET MANAGEMENT INC 220.13%0.14%0.15%Q3 2021Q4 20212
ALGERT GLOBAL LLC 110.04%0.05%0.06%Q3 2021Q2 20222
Union Square Park Capital Management, LLC 220.68%0.90%1.11%Q2 2021Q3 20212
APIS CAPITAL ADVISORS, LLC 220.72%0.73%0.74%Q2 2019Q3 20192
TWO SIGMA SECURITIES, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
GPS Wealth Strategies Group, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
PEAK6 Investments LLC 220.00%0.00%0.00%Q4 2021Q1 20222
SG Americas Securities, LLC 110.00%0.00%0.00%Q2 2021Q1 20222
FEDERATED HERMES, INC. 220.01%0.02%0.02%Q2 2023Q3 20232
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2022Q3 20232
Mount Yale Investment Advisors, LLC 110.02%0.03%0.03%Q2 2021Q1 20222
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.03%Q4 2020Q2 20212
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.01%0.01%0.01%Q2 2023Q3 20232
Allworth Financial LP 220.00%0.00%0.00%Q1 2023Q2 20232
AIGEN INVESTMENT MANAGEMENT, LP 220.04%0.04%0.04%Q4 2022Q1 20232
OXFORD ASSET MANAGEMENT LLP 220.02%0.03%0.03%Q3 2018Q4 20182
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q4 2022Q3 20232
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Vontobel Holding Ltd. 110.00%0.00%0.00%Q3 2021Q3 20211
Ellsworth Advisors, LLC 110.12%0.12%0.12%Q2 2023Q2 20231
SIENA CAPITAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BERKSHIRE ASSET MANAGEMENT LLC/PA 110.02%0.02%0.02%Q3 2019Q3 20191
Pinnacle Bancorp, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
TIEDEMANN ADVISORS, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PRIVATE TRUST CO NA 110.01%0.01%0.01%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q3 2018Q3 20181
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q3 20221
Rock Creek Group, LP 110.09%0.09%0.09%Q4 2021Q4 20211
Nebula Research & Development LLC 110.35%0.35%0.35%Q2 2023Q2 20231
NORGES BANK 110.00%0.00%0.00%Q2 2021Q2 20211
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q3 2023Q3 20231
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Opaleye Management Inc. 110.33%0.33%0.33%Q1 2019Q1 20191
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
Eversept Partners, LP 110.11%0.11%0.11%Q4 2021Q4 20211
EAGLE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q1 2020Q1 20201
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q1 2021Q1 20211
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q4 2019Q4 20191
Fosun International Ltd 110.01%0.01%0.01%Q3 2018Q3 20181
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q2 2022Q2 20221
Madryn Select Opportunities, LP 1132.95%32.95%32.95%Q4 2021Q4 20211
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BBR PARTNERS, LLC 110.07%0.07%0.07%Q2 2019Q2 20191
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q3 2023Q3 20231
GLOBEFLEX CAPITAL L P 110.02%0.02%0.02%Q2 2020Q2 20201
Divisadero Street Capital Management, LP 110.48%0.48%0.48%Q1 2023Q1 20231
Alyeska Investment Group, L.P. 110.01%0.01%0.01%Q3 2018Q3 20181
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q4 2022Q4 20221
External links

This page lists all the filers that currently own ESTABLISHMENT LABS HLDGS INC or have owned ESTABLISHMENT LABS HLDGS INC in the past.